TIDMGOT 
 
Global Opportunities Trust plc (`the Company') 
 
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58 
 
Monthly Portfolio Update 
 
As at 30 September 2023, the Net Assets of the Company were £107,340,600. 
 
Portfolio Holdings as at 30 September 2023 
 
Rank  Company                 Sector         Country         % of Net Assets 
1     Templeton European      Financials     Luxembourg      13.9 
      Long-Short Equity 
      SIF* 
2     Volunteer Park Capital  Financials     United States   7.7 
      Fund SCSp** 
3     TotalEnergies           Energy         France          3.6 
4     Unilever                Consumer       United Kingdom  2.9 
                              Staples 
5     Sumitomo Mitsui Trust   Financials     Japan           2.7 
      Holdings 
6     ENI                     Energy         Italy           2.6 
7     Samsung Electronics     Information    South Korea     2.4 
                              Technology 
8     Novartis                Health Care    Switzerland     2.4 
9     Orange                  Communication  France          2.3 
                              Services 
10    Panasonic               Consumer       Japan           2.3 
                              Discretionary 
11    Dassault Aviation       Industrials    France          2.0 
12    Sanofi                  Health Care    France          1.9 
13    General Dynamics        Industrials    United States   1.9 
14    Lloyds Banking          Financials     United Kingdom  1.8 
15    Imperial Brands         Consumer       United Kingdom  1.7 
                              Staples 
16    Tesco                   Consumer       United Kingdom  1.7 
                              Staples 
17    Murata Manufacturing    Information    Japan           1.7 
                              Technology 
18    Daiwa House Industry    Real Estate    Japan           1.7 
19    Raytheon Technologies   Industrials    United States   1.6 
20    Nabtesco                Industrials    Japan           1.5 
21    Verizon Communications  Communication  United States   1.2 
                              Services 
                              Total equity                   61.5 
                              investments 
                              Cash and                       38.5 
                              other net 
                              assets 
                              Net assets                     100.0 
 
* Luxembourg Specialised Investment Fund 
 
** Luxembourg Special Limited Partnership 
 
Geographical Distribution as at 30 September 2023 
 
                               % of Net Assets 
Europe ex UK                   14.9 
Europe: Long-Short Fund        13.9 
Japan                          9.8 
United Kingdom                 8.2 
Americas: Private Equity Fund  7.7 
Americas: Direct Equities      4.6 
Asia Pacific ex Japan          2.4 
Cash and other net assets      38.5 
                               100.0 
 
Sector Distribution as at 30 September 2023 
 
                                 % of Net Assets 
Financials: Long-Short Fund      13.9 
Financials: Private Equity Fund  7.7 
Financials: Direct Equities      4.5 
Total Financials                 26.1 
Industrials                      6.9 
Consumer Staples                 6.4 
Energy                           6.2 
Health Care                      4.3 
Information Technology           4.1 
Communication Services           3.5 
Consumer Discretionary           2.3 
Real Estate                      1.7 
Cash and other net assets        38.5 
                                 100.0 
 
The portfolio holdings and distribution of assets can also be viewed on the 
Company's website 
atglobalopportunitiestrust.com (http://www.globalopportunitiestrust.com) 
 
For further information please contact: 
 
Juniper Partners Limited 
 
Company Secretary 
 
Telephone:0131 378 0500 
 
10 October 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

October 10, 2023 10:04 ET (14:04 GMT)

Grafico Azioni Global Opportunities (LSE:GOT)
Storico
Da Apr 2024 a Mag 2024 Clicca qui per i Grafici di Global Opportunities
Grafico Azioni Global Opportunities (LSE:GOT)
Storico
Da Mag 2023 a Mag 2024 Clicca qui per i Grafici di Global Opportunities